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IE00B59XD059   Muzinich Funds ShortDurationHighYield Hedged USD Cap  
Last NAV05/06/2025161.6 USD  +0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025161.6 USD 572 929.72192 584 644.51 398 508 505.49------
04/06/2025161.54 USD 571 784.72192 367 363.171 393 799 543.99------

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